Purchases and Sales Made in Q4 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q4 2023. The information is specifically focused on institutions that hold shares of BEACON ROOFING SUPPLY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
462New |
$31.7K - $41K
|
462
$57.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
445+ 5.83% |
$30.6K - $39.5K
|
8.08K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
428+ 7.11% |
$29.4K - $38K
|
6.45K
$801K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
423+ 86.86% |
$29.1K - $37.5K
|
910
$113K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
409New |
$28.1K - $36.3K
|
409
$50.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
408+ 12.31% |
$28K - $36.2K
|
3.72K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
387New |
$26.6K - $34.3K
|
387
$48.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
289+ 0.17% |
$19.9K - $25.6K
|
167K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
281New |
$19.3K - $24.9K
|
281
$34.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
246New |
$16.9K - $21.8K
|
246
$30.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
244New |
$16.8K - $21.6K
|
244
$30.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
241New |
$16.6K - $21.4K
|
241
$29.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
225+ 127.12% |
$15.5K - $20K
|
402
$49.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
210+ 5.71% |
$14.4K - $18.6K
|
3.89K
$483K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
204+ 1569.23% |
$14K - $18.1K
|
217
$26.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
203+ 145.0% |
$13.9K - $18K
|
343
$42.6K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
198+ 0.02% |
$13.6K - $17.6K
|
987K
$123M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
191+ 0.72% |
$13.1K - $16.9K
|
26.8K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
182+ 5.86% |
$12.5K - $16.1K
|
3.29K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
140+ 21.15% |
$9.62K - $12.4K
|
802
$99.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
129New |
$8.86K - $11.4K
|
129
$16K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
129+ 1.52% |
$8.86K - $11.4K
|
8.61K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
121+ 1.88% |
$8.31K - $10.7K
|
6.56K
$814K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
104+ 2.61% |
$7.15K - $9.22K
|
4.09K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
102+ 0.09% |
$7.01K - $9.05K
|
116K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
BUY
|
- |
95New |
$6.53K - $8.42K
|
95
$11.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
92+ 122.67% |
$6.32K - $8.16K
|
167
$20.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
87New |
$5.98K - $7.72K
|
87
$10.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
79New |
$5.43K - $7.01K
|
79
$9.81K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
78+ 0.91% |
$5.36K - $6.92K
|
8.67K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
73New |
$5.02K - $6.47K
|
73
$9.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
61New |
$4.19K - $5.41K
|
61
$7.57K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
55New |
$3.78K - $4.88K
|
55
$6.83K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$2.95K - $3.81K
|
43
$5.34K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
41+ 37.61% |
$2.82K - $3.64K
|
150
$18.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
41+ 14.04% |
$2.82K - $3.64K
|
333
$41.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
38New |
$2.61K - $3.37K
|
38
$4.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
21+ 0.73% |
$1.44K - $1.86K
|
2.91K
$361K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
17New |
$1.17K - $1.51K
|
17
$2.11K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
16New |
$1.1K - $1.42K
|
16
$1.99K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
15New |
$1.03K - $1.33K
|
15
$1.86K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
12New |
$825 - $1.06K
|
12
$1.49K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 20.51% |
$550 - $709
|
47
$5.84K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4New |
$275 - $355
|
4
$497
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 5.8% |
$275 - $355
|
73
$9.06K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2New |
$137 - $177
|
2
$248
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 5.26% |
$68.7 - $88.7
|
20
$2.48K
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1+ 0.01% |
$68.7 - $88.7
|
15K
$1.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|